EXEL icon

Exelixis

626 hedge funds and large institutions have $11.2B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 213 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 213

7% more call options, than puts

Call options by funds: $82.8M | Put options by funds: $77.6M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
626
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.8M
Puts
$77.6M
Net Calls
Net Calls Change

Top Sellers

1 -$286M
2 -$81.8M
3 -$66.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$53M
5
Two Sigma Investments
Two Sigma Investments
New York
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
276
Osaic Holdings
Arizona
$1.32M
FPAS
277
Focus Partners Advisor Solutions
Missouri
$1.3M
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$1.3M
XT
279
XTX Topco
Cayman Islands
$1.27M
SSIM
280
Sheets Smith Investment Management
Texas
$1.25M
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$1.24M
QCG
282
Quadrant Capital Group
Ohio
$1.22M
CAM
283
Cresset Asset Management
Illinois
$1.2M
GD
284
Grandfield & Dodd
New York
$1.16M
PCM
285
Polaris Capital Management
Massachusetts
$1.16M
EFM
286
E Fund Management
China
$1.14M
NYLIM
287
New York Life Investment Management
New York
$1.14M
Squarepoint
288
Squarepoint
New York
$1.13M
M1FG
289
Mach-1 Financial Group
Arkansas
$1.11M
AAS
290
Avantax Advisory Services
Texas
$1.1M
SPA
291
Sherbrooke Park Advisers
New York
$1.09M
DWM
292
Dakota Wealth Management
Florida
$1.09M
CAU
293
Caxton Associates (UK)
$1.08M
EMPI
294
Elo Mutual Pension Insurance
Finland
$1.07M
CM
295
Caption Management
Oklahoma
$1.07M
LCM
296
Landscape Capital Management
New Jersey
$1.07M
DO
297
denkapparat Operations
Germany
$1.05M
CGH
298
Crossmark Global Holdings
Texas
$1.05M
BC
299
Bayforest Capital
United Kingdom
$1.04M
SRL
300
Scientech Research LLC
New Jersey
$1.03M